Is Asia Standard International Group Limited (ASASF) a Buy, Sell, or Hold?
OTC : ASASF
Asia Standard International Group Limited — Financials
$0.03 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 2.05K
- Market Capitalization
- $42.62M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
ASASF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.33B | 2.41B | 1.74B | 2.07B | 2.51B | 2.46B | 2.38B | 2.21B | 1.75B | 1.69B |
| costOfRevenue | 5.05B | 866.96M | 152.82M | 105.45M | 82.85M | 65.65M | 242.87M | 288.54M | 311.25M | 301.98M |
| grossProfit | 1.28B | 1.54B | 1.58B | 1.97B | 2.43B | 2.39B | 2.13B | 1.92B | 1.44B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 339.44M | 302.11M | 294.58M | 235.17M | 227.66M | 256.05M | 270.12M | 255.89M | 252.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 339.44M | 302.11M | 294.58M | 235.17M | 227.66M | 256.05M | 270.12M | 255.89M | 252.35M |
| otherExpenses | 184.86M | 3.74B | 7.04B | -294.58M | -173.34M | -227.66M | -255.97M | -268.66M | -255.53M | -252.28M |
| operatingExpenses | 184.86M | 4.08B | 7.34B | 2B | 3B | 353.99M | 481.55M | 786.6M | 383.76M | 373.06M |
| costAndExpenses | 5.24B | 4.95B | 7.49B | 2.11B | 3.08B | 419.64M | 724.42M | 1.08B | 695.01M | 675.03M |
| netInterestIncome | -134.72M | -584.64M | -584.44M | -423.14M | -368.65M | -379.98M | -595.72M | -484.46M | -274.26M | -228.45M |
| interestIncome | 489.11M | 252.06M | 224.8M | 92.83M | 261.67M | 332.39M | 239K | 740K | 3.57M | 2.58M |
| interestExpense | 623.83M | 777.52M | 809.24M | 450.64M | 304.63M | 332.39M | 533M | 436.98M | 235.53M | 183.57M |
| depreciationAndAmortization | 142.51M | 134.68M | 139.2M | 145.13M | 145.13M | 146.57M | 126.32M | 140.14M | 118.28M | 127.87M |
| ebitda | -1.04B | -2.73B | -5.43B | 1.48B | -649.49M | 1.99B | 1.47B | 1.25B | 1.89B | 1.13B |
| ebit | -1.18B | -2.86B | -5.57B | 1.33B | -796.06M | 1.86B | 1.34B | 1.92B | 1.76B | 1.72B |
| nonOperatingIncomeExcludingInterest | 2.28B | 322.1M | -188.21M | -511.84M | -4.59M | 52.25M | 140.27M | -23.35M | -55.54M | 9.47M |
| operatingIncome | 1.09B | -2.54B | -5.76B | 819.34M | -800.64M | 1.91B | 1.48B | 1.9B | 1.7B | 1.73B |
| totalOtherIncomeExpensesNet | -2.9B | -1.1B | -621.04M | 61.2M | -300.04M | -384.64M | -673.27M | -413.63M | -179.99M | -193.04M |
| incomeBeforeTax | -1.81B | -3.64B | -6.38B | 880.54M | -1.1B | 1.53B | 806.99M | 1.49B | 1.52B | 1.53B |
| incomeTaxExpense | 56.27M | 72.25M | -198.8M | 115.93M | -88.38M | 66.3M | 12.18M | 38.72M | 30.88M | 3.85M |
| netIncomeFromContinuingOperations | -1.86B | -3.71B | -6.18B | 764.61M | -1.01B | 1.46B | 794.81M | 1.45B | 1.49B | 1.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86B | -3.75B | -5.79B | 801.41M | -883.58M | 1.35B | 727.98M | 1.39B | 1.46B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86B | -3.75B | -5.79B | 801.41M | -883.58M | 1.35B | 727.98M | 1.39B | 1.46B | 1.45B |
| eps | -1.33 | -2.75 | -4.39 | 0.61 | -0.67 | 1.03 | 0.55 | 1.05 | 1.11 | 1.11 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78B | 720.18M | 834.86M | 829.58M | 762.38M | 1.81B | 868.94M | 570.96M | 777.04M | 647.21M |
| shortTermInvestments | 1.28B | 1.29B | 2.41B | 6.04B | 5.42B | 10.79B | 14.02B | 15.01B | 11.37B | 7.63B |
| cashAndShortTermInvestments | 3.06B | 2.01B | 3.43B | 6.87B | 6.18B | 12.61B | 14.89B | 15.59B | 12.14B | 8.28B |
| netReceivables | 125.32M | 414.16M | 490.12M | 67.03M | 54.59M | 33.92M | 35.2M | 485.84M | 794.68M | 310.73M |
| accountsReceivables | 125.32M | 90.43M | 76.9M | 67.03M | 54.59M | 33.92M | 35.2M | 58.2M | 72.2M | 90.61M |
| otherReceivables | - | 323.73M | 413.22M | - | - | - | - | 422.67M | 717.65M | 220.12M |
| inventory | - | 6.24B | 6.39B | 5.04B | 4.28B | 3.48B | 992.8M | 1.61B | 785M | 648.73M |
| prepaids | - | 160.03M | 77.43M | 69.54M | 45.31M | 56.44M | 24.55M | 13.64M | 20.87M | 24.05M |
| otherCurrentAssets | 3.25B | 756M | 787.36M | 1.17B | 1.18B | 604.5M | 615.88M | 436.63M | 748.33M | 252.84M |
| totalCurrentAssets | 6.43B | 9.57B | 10.75B | 13.29B | 11.74B | 16.78B | 16.71B | 17.89B | 13.91B | 9.33B |
| propertyPlantEquipmentNet | 3.43B | 4.54B | 4.58B | 4.67B | 4.76B | 4.62B | 4.65B | 4.07B | 4.09B | 4.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.63B | 1.74B | 5.08B | 174.3M | 342.69M | -1.67B | -8.99B | -8.99B | -5.93B | -3.52B |
| taxAssets | 94.82M | 148.16M | 137.42M | 137.45M | 158.1M | 125.27M | 97.56M | 58.62M | 38.13M | 43.94M |
| otherNonCurrentAssets | 3.14B | 16.67B | 13.74B | 19.62B | 18.02B | 22.47B | 25.77B | 24.88B | 20.37B | 16.22B |
| totalNonCurrentAssets | 19.3B | 21.35B | 23.39B | 24.6B | 23.28B | 25.54B | 21.53B | 20.02B | 18.58B | 16.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.73B | 30.93B | 34.14B | 37.9B | 35.02B | 42.32B | 38.24B | 37.91B | 32.49B | 26.18B |
| totalPayables | 16.38M | 483.11M | 161.69M | 72.53M | 68.76M | 1.11B | 9.78M | 21.36M | 58.1M | 32.96M |
| accountPayables | 16.38M | 74.13M | 161.69M | 72.53M | 68.76M | 1.11B | 9.78M | 21.36M | 58.1M | 32.96M |
| otherPayables | - | 408.98M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 84.47M | 65.2M | 77.65M | 68.71M | 99.77M | 96.35M | 144.16M | 125.64M |
| shortTermDebt | 4.05B | 5.08B | 5.75B | 3.92B | 4.05B | 4.26B | 5.94B | 4.07B | 2.95B | 1.21B |
| capitalLeaseObligationsCurrent | - | 2M | 5.47M | 6.54M | 8.17M | 2.21M | 2.11M | -199.4M | - | - |
| taxPayables | - | 5.14M | 484K | 153.81M | 151.98M | 154.6M | 86.69M | 61.71M | 33.22M | 12.08M |
| deferredRevenue | - | - | 51.04M | 265.24M | 245.72M | 224.84M | 197.58M | 199.4M | - | - |
| otherCurrentLiabilities | -16.38M | 2.62B | 1.18B | 684.22M | 711.76M | 758.03M | 575.97M | 536.7M | 425.64M | 408.9M |
| totalCurrentLiabilities | 4.05B | 8.19B | 7.23B | 5.02B | 5.16B | 6.43B | 6.82B | 4.93B | 3.58B | 1.78B |
| longTermDebt | 10.26B | 10.85B | 12.06B | 12.67B | 13.32B | 13.13B | 12.43B | 12.44B | 9.44B | 6.5B |
| capitalLeaseObligationsNonCurrent | - | 350K | 883K | - | 5.74M | 843K | 2.34M | - | - | - |
| deferredRevenueNonCurrent | 6.08M | - | - | - | - | - | - | - | -627.9M | - |
| deferredTaxLiabilitiesNonCurrent | 178.24M | 191.01M | 171.92M | 232.01M | 125.25M | 137.48M | 125.95M | 117.08M | 107.76M | 122.79M |
| otherNonCurrentLiabilities | 552.93M | - | 171.92M | - | - | - | - | - | - | 199.71M |
| totalNonCurrentLiabilities | 11B | 11.05B | 12.23B | 12.91B | 13.45B | 13.27B | 12.56B | 12.55B | 9.54B | 6.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.35M | 6.36M | 6.54M | 13.91M | 3.06M | 4.44M | -199.4M | - | - |
| totalLiabilities | 15.05B | 19.23B | 19.46B | 17.93B | 18.61B | 19.7B | 19.38B | 17.48B | 13.12B | 8.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 130.35M | - | - |
| commonStock | 14.2M | 14.21M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M |
| retainedEarnings | - | - | - | 16.81B | 16.01B | 16.93B | 15.54B | - | 13.45B | 12.01B |
| additionalPaidInCapital | - | 5.05B | 5B | 4.96B | 4.96B | 4.96B | 4.96B | 2.22B | 4.96B | 4.96B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86B | -3.64B | -6.38B | 880.54M | -1.1B | 1.53B | 806.99M | 1.49B | 1.52B | 1.53B |
| depreciationAndAmortization | - | 134.68M | 139.2M | 145.13M | 146.57M | 126.32M | 140.14M | 118.28M | 127.87M | 120.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -965.31M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 106K |
| changeInWorkingCapital | - | 1.67B | -1.73B | -1.53B | -2.5B | -1.16B | -147.44M | -800.83M | -4.13B | -517.17M |
| accountsReceivables | - | -404.67M | -766.88M | -1.01B | -498.21M | 51.32M | -165M | -7.39M | -135.85M | -54.22M |
| inventory | - | 228.9M | -1.11B | -721.01M | -694.75M | -2.36B | -11.65M | -806.33M | -65.66M | -240.6M |
| accountsPayables | - | - | 111.04M | -12.46M | -1.04B | 1.07B | -7.96M | -136.65M | 98.72M | 22.68M |
| otherWorkingCapital | - | 1.84B | 42.2M | 209.05M | -266.8M | 76.68M | 37.16M | 149.54M | -4.03B | -245.02M |
| otherNonCashItems | 1.86B | 4B | 6.95B | 1.29B | 2.67B | 1.57B | -706.37M | -4.67B | -818.49M | 152.83M |
| netCashProvidedByOperatingActivities | - | 2.16B | -1.02B | 787.88M | -788.25M | 2.06B | 93.31M | -3.86B | -3.3B | 323.63M |
| investmentsInPropertyPlantAndEquipment | - | -52.31M | -46.06M | -54.36M | -275.98M | -92.74M | -69.56M | -96.11M | -140.3M | -165.31M |
| acquisitionsNet | - | 124.38M | 118.85M | 324.58M | -265.46M | -5.13M | -577.62M | 30.88M | -684.81M | -374.15M |
| purchasesOfInvestments | - | -67.25M | -62.29M | -13.32M | -25.79M | -15.14M | -74.01M | -8.15M | -8.04M | -42.54M |
| salesMaturitiesOfInvestments | - | 65.11M | 43.51M | 324.58M | 266.51M | 64.62M | - | 310.88M | - | - |
| otherInvestingActivities | - | -423.61M | -266.24M | -544.5M | -2.85M | -2.4M | -813.68M | -675.97M | -333.96M | -146.15M |
| netCashProvidedByInvestingActivities | - | -351.54M | -193.44M | 36.98M | -303.58M | -50.8M | -1.53B | -438.47M | -1.17B | -728.15M |
| netDebtIssuance | - | -1.88B | 1.22B | -749.85M | 80.78M | -1.09B | 605.46M | 4.07B | 3.55B | 333.71M |
| longTermNetDebtIssuance | - | -1.87B | 1.16B | -337.92M | 7.71M | 2.03B | 605.46M | 2.93B | 3.55B | 716.71M |
| shortTermNetDebtIssuance | - | -7.98M | 61M | -411.94M | 73.07M | -3.12B | - | 1.14B | - | -383M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -39.59M | - | -35.63M | - | -39.59M | -11.22M |
| commonDividendsPaid | - | - | - | - | -39.59M | - | -35.63M | -39.59M | -39.59M | -11.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -26.09M | -4.58M | -4.62M | -8.16M | -708K | 1.17B | 33.93M | 1.07B | -3.4M |
| netCashProvidedByFinancingActivities | - | -1.91B | 1.22B | -754.47M | 33.02M | -1.09B | 1.74B | 4.1B | 4.59B | 319.09M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 993.01M | 5.34B | 702.51M | 1.58B | 834.58M | 900.77M | 989.42M | 1.08B | 1.23B | 1.28B |
| costOfRevenue | 527.61M | 4.52B | 195.66M | 671.29M | 76.38M | 145.04M | 122.17M | 128.41M | 127.32M | 102.1M |
| grossProfit | 465.4M | 814.41M | 628.76M | 911.62M | 758.2M | 755.72M | 867.25M | 954.94M | 1.1B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.29B | 319.84M | 4.76B | 68.6M | 1.1B | 754.93M | 1.87B | 1.05B |
| otherExpenses | 79.26M | 105.6M | 3.28B | 483.17M | 988.14M | 7.3M | -155.24M | -139.34M | -59.11M | -114.23M |
| operatingExpenses | 79.26M | 105.6M | 3.28B | 803.01M | 5.74B | 1.6B | 155.24M | 139.34M | 59.11M | 114.23M |
| costAndExpenses | 606.87M | 4.63B | 3.47B | 1.47B | 5.82B | 698.55M | 277.41M | 267.76M | 186.43M | 216.33M |
| netInterestIncome | -98.39M | -36.33M | 1.08M | -282.7M | 32.56M | -149.06M | -104.38M | -128.48M | -129.52M | -70.49M |
| interestIncome | 253.9M | 235.19M | 38.63M | 44.81M | 72.54M | 235.96M | 218.84M | 120.99M | 110.01M | 151.66M |
| interestExpense | 352.29M | 271.52M | 37.55M | 282.7M | 39.98M | 385.02M | 323.22M | 249.47M | 239.54M | 222.15M |
| depreciationAndAmortization | 71.04M | 71.46M | 68.36M | 33.8M | 37.89M | 68.6M | 68.59M | 76.54M | 80.51M | 66.05M |
| ebitda | -1.07B | 780.27M | 328.33M | 559.25M | -4.92B | -582.35M | -231.09M | 276.55M | -681.28M | 194.09M |
| ebit | -1.14B | 708.8M | 259.97M | 525.45M | -4.95B | -650.95M | -232.7M | 200.01M | -701.48M | 128.04M |
| nonOperatingIncomeExcludingInterest | 1.53B | 746.73M | 738.94M | -416.84M | -32.34M | -264.89M | 1.08B | -226.94M | -391.08M | 163.88M |
| operatingIncome | 386.14M | 708.8M | -2.65B | 108.61M | -4.99B | -915.84M | 712.02M | 815.6M | 1.05B | 1.06B |
| totalOtherIncomeExpensesNet | -1.88B | -1.02B | -786.09M | -406.71M | -387.3M | -91.11M | -257.99M | 30.11M | -114.32M | -185.73M |
| incomeBeforeTax | -1.5B | -309M | -3.34B | -298.11M | -5.37B | -128.55M | 588.27M | -179.02M | -1.24B | 109.04M |
| incomeTaxExpense | 20.52M | 35.75M | 35.01M | 37.24M | -171.78M | -3.45M | 136.01M | -20.08M | -73.3M | -15.09M |
| netIncomeFromContinuingOperations | -1.52B | -345M | -3.47B | -335.34M | -5.2B | -979.94M | 741.36M | 23.25M | -1.13B | 121.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.24B | - | - | - | - |
| netIncome | -1.52B | -344M | -3.36B | -386.1M | -4.88B | 1.32B | 762.75M | 38.67M | -1.03B | 146.56M |
| netIncomeDeductions | - | - | - | - | - | 2.24B | - | - | - | - |
| bottomLineNetIncome | -1.52B | -344M | -3.36B | -386.1M | -4.88B | -915.84M | 762.75M | 38.67M | -1.03B | 146.56M |
| eps | -1.1 | -0.24 | -2.51 | -0.29 | -3.7 | 1.32B | 0.58 | 0.03 | -0.78 | 0.11 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78B | 2.28B | 720.18M | 533.99M | 834.86M | 838.7M | 829.58M | 791.23M | 762.38M | 1.82B |
| shortTermInvestments | 1.28B | 1.54B | 1.29B | 2.04B | 2.41B | 3.89B | 6.04B | 3.78B | 5.42B | 5.44B |
| cashAndShortTermInvestments | 3.06B | 3.82B | 2.01B | 2.57B | 3.43B | 4.73B | 6.87B | 4.57B | 6.18B | 7.26B |
| netReceivables | 125.32M | 1.38B | 414.16M | 640.67M | 490.12M | 49.11M | 67.03M | 81.86M | 54.59M | 38.16M |
| accountsReceivables | 125.32M | 47.25M | 90.43M | 73.33M | 76.9M | 49.11M | 67.03M | 81.86M | 54.59M | 38.16M |
| otherReceivables | - | 1.34B | 323.73M | 567.35M | 413.22M | - | - | - | - | - |
| inventory | - | 2.6B | 6.24B | 6.26B | 6.39B | 5.6B | 5.04B | 4.56B | 4.28B | 3.86B |
| prepaids | - | - | 160.03M | - | 77.43M | - | 69.54M | - | 45.31M | - |
| otherCurrentAssets | 3.25B | 2.13B | 756M | 799.2M | 787.36M | 1.08B | 1.17B | 1.51B | 1.18B | 661.11M |
| totalCurrentAssets | 6.43B | 7.33B | 9.57B | 10.27B | 10.75B | 11.45B | 13.29B | 10.71B | 11.74B | 11.82B |
| propertyPlantEquipmentNet | 3.43B | 4.28B | 4.54B | 4.54B | 4.58B | 4.61B | 4.67B | 4.72B | 4.76B | 4.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.63B | - | 1.74B | 4.38B | 5.08B | 1.98B | 174.3M | 1.37B | 342.69M | 3.2B |
| taxAssets | 94.82M | 119.38M | 148.16M | 155.32M | 137.42M | 118.56M | 137.45M | 192.42M | 158.1M | 131.96M |
| otherNonCurrentAssets | 3.14B | 15.63B | 16.67B | 14B | 13.74B | 18B | 19.62B | 16.85B | 18.02B | 17.23B |
| totalNonCurrentAssets | 19.3B | 20.02B | 21.35B | 23.08B | 23.39B | 24.7B | 24.6B | 23.13B | 23.28B | 25.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.73B | 27.35B | 30.93B | 33.35B | 34.14B | 36.16B | 37.9B | 33.84B | 35.02B | 37.13B |
| totalPayables | 16.38M | 711.48M | 483.11M | 692M | 161.69M | 116.59M | 72.53M | 92.06M | 68.76M | 46.05M |
| accountPayables | 16.38M | 367.04M | 74.13M | 41.08M | 161.69M | 116.59M | 72.53M | 92.06M | 68.76M | 46.05M |
| otherPayables | - | 344.43M | 408.98M | 650.92M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 84.47M | - | 65.2M | - | 77.65M | - |
| shortTermDebt | 4.05B | 7.03B | 5.08B | 4.22B | 5.75B | 5.66B | 3.92B | 4.84B | 4.05B | 3.5B |
| capitalLeaseObligationsCurrent | - | - | 2M | - | 5.47M | - | 6.54M | - | 8.17M | - |
| taxPayables | - | - | 5.14M | 23.54M | 484K | 152.56M | 153.81M | 160.54M | 151.98M | 184.08M |
| deferredRevenue | - | - | - | - | 51.04M | 328.36M | 265.24M | 239.84M | 245.72M | 224.25M |
| otherCurrentLiabilities | -16.38M | -711.22M | 2.62B | 1.12B | 1.18B | 1.12B | 684.22M | 988.66M | 711.76M | 1.05B |
| totalCurrentLiabilities | 4.05B | 7.03B | 8.19B | 6.03B | 7.23B | 6.9B | 5.02B | 5.92B | 5.16B | 4.6B |
| longTermDebt | 10.26B | 7.71B | 10.85B | 12.86B | 12.06B | 11.66B | 12.67B | 12.96B | 13.32B | 14.71B |
| capitalLeaseObligationsNonCurrent | - | 81944 | 350K | 841K | 883K | - | - | 2.32M | 5.74M | 359K |
| deferredRevenueNonCurrent | 6.08M | 35.2M | - | - | - | - | - | - | - | 224.25M |
| deferredTaxLiabilitiesNonCurrent | 178.24M | 188.84M | 191.01M | 158.22M | 171.92M | 229.48M | 232.01M | 168.8M | 125.25M | 99.58M |
| otherNonCurrentLiabilities | 552.93M | 773.1M | - | - | 171.92M | - | - | - | - | 103.39M |
| totalNonCurrentLiabilities | 11B | 8.71B | 11.05B | 13.01B | 12.23B | 11.89B | 12.91B | 13.13B | 13.45B | 14.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 81944 | 2.35M | 841K | 6.36M | - | 6.54M | 2.32M | 13.91M | 359K |
| totalLiabilities | 15.05B | 15.73B | 19.23B | 19.05B | 19.46B | 18.79B | 17.93B | 19.05B | 18.61B | 19.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.2M | 14.2M | 14.21M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M |
| retainedEarnings | - | - | - | 10.57B | - | 15.89B | 16.81B | 16.04B | 16.01B | 17.04B |
| additionalPaidInCapital | - | 5B | 5.05B | 5B | 5B | 4.96B | 4.96B | 4.96B | 4.96B | 636.62M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.52B | -344.27M | -3.36B | -386.1M | -4.88B | -915.84M | 762.75M | 38.67M | -1.03B | 146.56M |
| depreciationAndAmortization | - | 71.46M | 68.36M | 66.32M | 70.6M | 68.6M | 68.59M | 76.54M | 80.51M | 66.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 32.71M | - | -1.65B | - | -82.38M | - | -1.25B | - |
| accountsReceivables | - | - | -404.67M | - | -767.09M | - | -1.01B | - | -498.39M | - |
| inventory | - | - | 228.9M | - | -1.11B | - | -721.01M | - | -694.75M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 208.47M | - | 232.59M | - | 1.65B | - | -58.85M | - |
| otherNonCashItems | 1.52B | 2.61B | 4.72B | 1.03B | 5.98B | 439.98M | -1.34B | -179.46M | 1.45B | -1.14B |
| netCashProvidedByOperatingActivities | - | 2.34B | 1.46B | 705.5M | -471.92M | -544.46M | -640.87M | -217.34M | 337.1M | -1.06B |
| investmentsInPropertyPlantAndEquipment | - | -13.69M | -20.9M | -31.41M | -32.45M | -13.61M | -21.52M | -32.84M | -73.33M | -202.66M |
| acquisitionsNet | - | 1.21M | -2.83M | 381.84K | 310.18K | 1.14M | 2.47M | 1.83M | 741K | 1.27M |
| purchasesOfInvestments | - | -23.01M | -18.33M | -48.96M | -26.76M | -278.14M | -67.41M | -165.83M | -26.85M | -274.81M |
| salesMaturitiesOfInvestments | - | 39.42M | 53.25M | 11.87M | -58.12M | 398.69M | 174.19M | 150.39M | 119M | 147.5M |
| otherInvestingActivities | - | 34.03M | -10.83M | -288.4M | 63.56M | -152.83M | 257.17M | -165.83M | 99.71M | -127.3M |
| netCashProvidedByInvestingActivities | - | 37.96M | -31.73M | -319.81M | -27M | -165.3M | 238.13M | -196.84M | 19.56M | -328.69M |
| netDebtIssuance | - | -1.21B | -153.53M | -683.12M | 62.9M | 697.38M | -155.29M | -4.65M | -111.97M | 1.29B |
| longTermNetDebtIssuance | - | -1.2B | -153.47M | -683.12M | 59.07M | 697.38M | -43.05M | -4.65M | -164.02M | 1.29B |
| shortTermNetDebtIssuance | - | -12.01M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -39.59M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -39.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.59M | -1.22B | -4.54M | 490.83M | 31M | -1.22B | 469.42M | -880.62M | -339.99M |
| netCashProvidedByFinancingActivities | - | -1.21B | -1.22B | -687.66M | 490.83M | 728.38M | -1.22B | 464.77M | -880.62M | 911.64M |